1492 Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,799	Closed	-$521K	–	93
2019 Q3	$521K	Buy	+14,799	New	+$521K	0.51%	61
2018 Q3	–	Sell	-15,810	Closed	-$687K	–	90
2018 Q2	$687K	Sell	15,810 -240	-1%	-$10.4K	0.49%	63
2018 Q1	$656K	Buy	+16,050	New	+$656K	0.5%	61